MORNINGSTAR INVESTMENT SERVICES LLC – Invesco Ltd. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$305,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.83% | 1.28K shares | -7K | $13.7 | 20.10K |
| Q2 2022 | share | Increase | +22.93% | 3.51K shares | -46K | $16.13 | 18.82K |
| Q1 2022 | share | Increase | +6.11% | 882 shares | 26K | $23.06 | 15.31K |
| Q4 2021 | share | Increase | +7.69% | 1.03K shares | 2K | $23.21 | 14.42K |
| Q3 2021 | share | Increase | +22.47% | 2.45K shares | 40K | $23.95 | 13.39K |
| Q2 2021 | share | Increase | +25.31% | 2.21K shares | 73K | $26.37 | 10.94K |
| Q1 2021 | share | Increase | 0.00% | 8.73K shares | 217K | $24.74 | 8.73K |
| Q4 2020 | share | Decrease | -100.00% | -12.88K shares | -147K | $16.98 | 0 |
| Q3 2020 | share | Decrease | -2.73% | -361 shares | 9K | $11 | 12.88K |
| Q2 2020 | share | Decrease | -7.86% | -1.13K shares | 1K | $10.22 | 13.24K |
| Q1 2020 | share | Decrease | -1.49% | -218 shares | -125K | $8.46 | 14.37K |
| Q4 2019 | share | Decrease | -16.38% | -2.85K shares | -34K | $16.48 | 14.58K |
| Q3 2019 | share | Decrease | -9.58% | -1.84K shares | -99K | $15.26 | 17.44K |
| Q2 2019 | share | Decrease | -4.00% | -805 shares | 7K | $18.07 | 19.29K |
| Q1 2019 | share | Decrease | -11.07% | -2.50K shares | 10K | $16.8 | 20.1K |
| Q4 2018 | share | Decrease | -4.38% | -1.03K shares | -163K | $14.33 | 22.60K |
| Q3 2018 | share | Decrease | -5.64% | -1.41K shares | -124K | $19.31 | 23.63K |
| Q2 2018 | share | Increase | +6.53% | 1.53K shares | -88K | $22.15 | 25.05K |
| Q1 2018 | share | Increase | +8.58% | 1.85K shares | -38K | $26.41 | 23.51K |
| Q4 2017 | share | Increase | +17.24% | 3.18K shares | 144K | $29.88 | 21.65K |
| Q3 2017 | share | Increase | +16.45% | 2.61K shares | 89K | $28.42 | 18.47K |
| Q2 2017 | share | Increase | +20.14% | 2.65K shares | 154K | $28.3 | 15.86K |
| Q1 2017 | share | Increase | 0.00% | 13.20K shares | 404K | $24.41 | 13.20K |
| Q4 2016 | share | Decrease | -100.00% | -9.94K shares | -311K | $23.97 | 0 |
| Q3 2016 | share | Decrease | -7.36% | -791 shares | 39K | $24.49 | 9.94K |
| Q2 2016 | share | Increase | +33.17% | 2.67K shares | 24K | $19.81 | 10.74K |
| Q1 2016 | share | Increase | +21.28% | 1.41K shares | 25K | $23.64 | 8.06K |